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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37,499,000.00 | $42,408,000.00 | $44,049,000.00 | -- | $28,880,000.00 | $19,241,000.00 | $17,893,000.00 | $18,687,000.00 | $8,572,000.00 | $2,416,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $38,040,000.00 | $43,230,000.00 | $46,285,000.00 | -- | $49,488,000.00 | $58,038,000.00 | $104,318,000.00 | $117,727,000.00 | $109,745,000.00 | $29,888,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $780,000.00 | $564,000.00 | $465,000.00 | $444,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,040,000.00 | $43,230,000.00 | $46,285,000.00 | -- | $49,488,000.00 | $58,038,000.00 | $105,098,000.00 | $118,291,000.00 | $110,210,000.00 | $30,332,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,375,000.00 | $1,135,000.00 | $1,029,000.00 | -- | $3,204,000.00 | $4,711,000.00 | $10,114,000.00 | $10,685,000.00 | $8,200,000.00 | $8,606,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $4,874,000.00 | $4,431,000.00 | $1,986,000.00 | -- | $2,271,000.00 | $1,799,000.00 | $726,000.00 | $1,590,000.00 | $364,000.00 | $1,939,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,249,000.00 | $5,566,000.00 | $3,015,000.00 | -- | $5,475,000.00 | $6,510,000.00 | $11,180,000.00 | $12,679,000.00 | $9,031,000.00 | $11,310,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-1,000.00 | $-7,000.00 | -- | $-211,000.00 | $-392,000.00 | $131,000.00 | $-142,000.00 | $-102,000.00 | $10,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-155,400,000.00 | $-149,200,000.00 | $-143,400,000.00 | -- | $-128,200,000.00 | $-120,300,000.00 | $-74,100,000.00 | $-61,450,000.00 | $-65,500,000.00 | $-55,729,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $31,791,000.00 | $37,664,000.00 | $43,270,000.00 | -- | $44,013,000.00 | $51,528,000.00 | $93,918,000.00 | $105,612,000.00 | $101,179,000.00 | $-54,015,000.00 | $-44,234,000.00 | $36,041,000.00 | $32,051,000.00 | $-25,583,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,040,000.00 | $43,230,000.00 | $46,285,000.00 | -- | $49,488,000.00 | $58,038,000.00 | $105,098,000.00 | $118,291,000.00 | $110,210,000.00 | $30,332,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,999,000.00 | $8,852,000.00 | $2,463,000.00 | -- | $4,862,000.00 | $6,604,000.00 | $28,120,000.00 | $18,776,000.00 | $7,254,000.00 | -- | $6,966,000.00 | $8,413,000.00 | $4,690,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,727,000.00 | $16,117,000.00 | $10,918,000.00 | -- | $34,048,000.00 | $26,219,000.00 | $36,420,000.00 | $24,017,000.00 | $9,900,000.00 | -- | $19,277,000.00 | $10,858,000.00 | $5,770,000.00 | -- |
| Loss from Operations | $-22,727,000.00 | $-16,117,000.00 | $-4,439,000.00 | -- | $-7,829,000.00 | $-26,219,000.00 | $-12,403,000.00 | $-6,017,000.00 | $-9,900,000.00 | -- | $-8,419,000.00 | $-10,858,000.00 | $-5,770,000.00 | -- |
| Loss Before Income Taxes | $-21,935,000.00 | $-15,816,000.00 | $-9,956,000.00 | -- | $-34,044,000.00 | $-11,284,000.00 | $-12,604,000.00 | $-5,721,000.00 | $-9,818,000.00 | -- | $-8,230,000.00 | $-10,573,000.00 | $-5,796,000.00 | -- |
| Earnings Per Share Basic | $-3.50 | $-0.94 | $-0.63 | -- | $-0.85 | $-0.65 | -- | $-0.19 | -- | -- | -- | $-0.88 | -- | -- |
| Weighted Average Shares Basic | 6,275,856 | 6,207,638 | 6,207,707 | -- | 40,254,890 | 40,254,890 | -- | 29,875,877 | -- | -- | -- | 11,971,314 | -- | -- |
| Earnings Per Share Diluted | $-3.50 | $-0.94 | $-0.63 | -- | $-0.85 | $-0.65 | -- | $-0.19 | -- | -- | -- | $-0.88 | -- | -- |
| Weighted Average Shares Diluted | 6,275,856 | 6,298,846 | 6,207,707 | -- | 40,254,890 | 40,254,890 | -- | 29,875,877 | -- | -- | -- | 11,971,314 | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 37,410,450 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,116,729 | 3,116,729 | 3,116,729 | -- | 40,254,890 | 40,254,890 | 12,767,909 | 39,900,886 | 39,866,669 | 12,767,909 | -- | -- | -- | -- |
| Common Stock Value | $31,000.00 | $31,000.00 | $31,000.00 | -- | $403,000.00 | $403,000.00 | $401,000.00 | $399,000.00 | $399,000.00 | $71,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |